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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$113M |
| 2 |
Chubb
CB
|
+$8.73M |
| 3 |
Delta Air Lines
DAL
|
+$7.55M |
| 4 |
Moody's
MCO
|
+$7.25M |
| 5 |
Zoetis
ZTS
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$44.5M |
| 2 |
S
Sprint Corporation
S
|
+$26.1M |
| 3 |
Walt Disney
DIS
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Visteon
VC
$2.79B
| $3.62M | 0.01% |
47,834
-988
| -2% | -$68.7K |
|
|
ALE
977
DELISTED
Allete
ALE
| $3.62M | 0.01% |
74,891
+606
| +0.8% | +$30.2K |
|
978
Marvell Technology
MRVL
$168B
| $3.61M | 0.01% |
314,205
-914
| -0.3% | -$11.3K |
|
|
LL
979
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.61M | 0.01% |
33,809
-421
| -1% | -$40.8K |
|
|
CPWR
980
DELISTED
COMPUWARE CORP
CPWR
| $3.6M | 0.01% |
334,790
+4,003
| +1% | +$42.1K |
|
981
HEICO Corp
HEI
$49.8B
| $3.6M | 0.01% |
162,000
-1,379
| -0.8% | -$27.1K |
|
|
DGI
982
DELISTED
DigitalGlobe Inc.
DGI
| $3.59M | 0.01% |
113,630
+790
| +0.7% | +$25.3K |
|
|
PAY
983
DELISTED
Verifone Systems Inc
PAY
| $3.59M | 0.01% |
157,130
-848
| -0.5% | -$16.9K |
|
|
BGC
984
DELISTED
General Cable Corporation
BGC
| $3.56M | 0.01% |
112,205
+2,944
| +3% | +$92.3K |
|
|
WOOF
985
DELISTED
VCA Inc.
WOOF
| $3.56M | 0.01% |
129,612
-625
| -0.5% | -$17.5K |
|
986
UMB Financial
UMBF
$11.1B
| $3.55M | 0.01% |
65,262
-15,250
| -19% | -$889K |
|
|
SIRO
987
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.54M | 0.01% |
52,947
-840
| -2% | -$56.7K |
|
988
First Financial Bankshares
FFIN
$5.04B
| $3.54M | 0.01% |
240,884
-31,204
| -11% | -$465K |
|
|
BIG
989
DELISTED
Big Lots, Inc.
BIG
| $3.54M | 0.01% |
95,489
+5,010
| +6% | +$177K |
|
|
HSNI
990
DELISTED
HSN, Inc.
HSNI
| $3.54M | 0.01% |
65,952
-1,355
| -2% | -$77.6K |
|
991
ServiceNow
NOW
$115B
| $3.53M | 0.01% |
340,060
-6,980
| -2% | -$64.2K |
|
|
AZPN
992
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.01% |
102,125
-1,014
| -1% | -$35K |
|
|
HR
993
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.53M | 0.01% |
152,572
+3,313
| +2% | +$80.6K |
|
|
BOBE
994
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.52M | 0.01% |
61,547
-1,087
| -2% | -$56.1K |
|
995
Toro Company
TTC
$8.75B
| $3.51M | 0.01% |
129,288
-3,906
| -3% | -$99.3K |
|
996
FTI Consulting
FCN
$4.4B
| $3.51M | 0.01% |
92,901
-588
| -0.6% | -$20.8K |
|
997
Encompass Health
EHC
$11B
| $3.5M | 0.01% |
127,519
-1,014
| -0.8% | -$26K |
|
998
MillerKnoll
MLKN
$1.53B
| $3.5M | 0.01% |
119,885
+425
| +0.4% | +$11.8K |
|
999
BWX Technologies
BWXT
$15.5B
| $3.5M | 0.01% |
144,992
-2,461
| -2% | -$55.8K |
|
1000
Madison Square Garden
MSGS
$9.48B
| $3.5M | 0.01% |
84,423
-1,496
| -2% | -$62.9K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, RhumbLine Advisers held 3,376 positions worth $32.3B, up 3.7% from $31.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers's Q3 2013 filing shows 63 new, 922 increased, 1,973 reduced and 392 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,584,349 shares worth $120M. The largest sale was News Corp Class A, an estimated $44.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,584,349 shares worth $120M.
- RhumbLine Advisers added most to Chubb in Q3 2013, an estimated $8.73M increase.
- RhumbLine Advisers's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $44.5M.
- RhumbLine Advisers fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $10.7M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $32.3B portfolio in Q3 2013.
- RhumbLine Advisers opened 63 new positions and closed 392 in Q3 2013.
- RhumbLine Advisers's portfolio value rose 3.7% quarter-over-quarter to $32.3B.
Based on RhumbLine Advisers's 13F filing for Q3 2013, filed 5 Nov 2013.